Seneca Health Services Inc
- Assets
- $19.6m
- Revenue
- $18.7m
- Investments
- $0.0
- Employees
- 288
- Location
- Summersville, WV
- Founding
- 12/1976
- Data as of
- 06/2023
- EIN
- 55-0563106
Organization Overview
Seneca Health Services Inc is located in Summersville, WV. The organization was established in 1976. According to its NTEE Classification (P82) the organization is classified as: Developmentally Disabled Centers, under the broad grouping of Human Services and related organizations. As of 06/2023, Seneca Health Services Inc employed 288 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Seneca Health Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Seneca Health Services Inc generated $18.7m in total revenue. The organization has seen a slow decline revenue. Over the past 8 years, revenues have fallen by an average of (0.1%) each year. All expenses for the organization totaled $16.2m during the year ending 06/2023. As we would expect to see with falling revenues, expenses have declined by (1.7%) per year over the past 8 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO BE THE LEADING PROVIDER OF BEHAVIORAL AND PHYSICAL HEALTHCARE THROUGH COMPASSIONATE AND QUALITY SERVICES IN OUR COMMUNITY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
MENTAL HEALTH, INTELLECTUALLY DEFICIENT/DEVELOPMENTALLY DELAYED AND SUBSTANCE ABUSE SERVICES
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Gail Fleshman Chairperson | OfficerTrustee | 1 | $0 |
Janesa Henderson Member | Trustee | 1 | $0 |
H Susan Minturn Secretary | OfficerTrustee | 1 | $0 |
Dave Jarroll Vice Chair | OfficerTrustee | 1 | $0 |
Marcie Vaughan President/ceo | Officer | 40 | $153,016 |
Amy Lerose VP Human Resources | Officer | 40 | $106,050 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Jarrett Construction Service Inc Construction | 6/29/22 | $1,351,536 |
Netsmart Technologies Inc Software & Supplies | 6/29/22 | $199,695 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $9,715,816 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $9,715,816 |
| Total Program Service Revenue | $8,735,230 |
| Investment income | $23,032 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $18,694,728 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $537,439 |
| Compensation of current officers, directors, key employees. | $42,955 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,049,811 |
| Pension plan accruals and contributions | $485,902 |
| Other employee benefits | $1,796,347 |
| Payroll taxes | $779,150 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $95,325 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $970,488 |
| Advertising and promotion | $202,986 |
| Office expenses | $512,930 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $595,852 |
| Travel | $162,270 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $436,410 |
| Insurance | $341,098 |
| All other expenses | $5,259 |
| Total functional expenses | $16,228,770 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,437,352 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $7,103,545 |
| Accounts receivable, net | $871,466 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $217,311 |
| Net Land, buildings, and equipment | $7,154,442 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $832,009 |
| Total assets | $19,616,125 |
| Accounts payable and accrued expenses | $1,582,138 |
| Grants payable | $0 |
| Deferred revenue | $1,193,215 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,148,579 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $856,589 |
| Total liabilities | $4,780,521 |
| Net assets without donor restrictions | $14,835,604 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $19,616,125 |